IRIDEX CORP (IRIX) Stock Balance Sheet
NASDAQ:IRIX • US4626841013
1.4057 USD
+0.09 (+6.49%)
Last: Feb 18, 2026, 03:10 PM
| MRQ (2025-9-27) | 2024 (2024-12-28) | 2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2022-1-1) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 5.57M | 2.39M | 7.03M | 13.92M | 23.85M | |||
| Receivables | 9.53M | 8.39M | 9.65M | 9.77M | 9.72M | |||
| Inventories | 7.30M | 10.82M | 9.91M | 10.61M | 7.61M | |||
| Other Current Assets | 1.66M | 1.96M | 856.00K | 1.47M | 1.07M | |||
| Total Current Assets | 24.07M | 23.56M | 27.45M | 35.77M | 42.25M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.06M | 1.91M | 2.98M | 2.13M | 2.99M | |||
| Goodwill | 965.00K | 965.00K | 965.00K | 970.00K | 970.00K | |||
| Intangibles | 1.06M | 1.31M | 1.64M | 1.98M | 2.21M | |||
| Other Non-Current Assets | 1.20M | 1.39M | 1.40M | 1.46M | 270.00K | |||
| Total Non-Current Assets | 4.29M | 5.57M | 6.99M | 6.52M | 6.44M | |||
| TOTAL ASSETS | 28.35M | 29.14M | 34.44M | 42.29M | 48.69M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 1.73M | N/A | N/A | 0.00 | |||
| Accrued Expenses | 3.55M | 3.39M | 4.67M | 5.03M | 4.53M | |||
| Accounts Payable | 4.41M | 6.99M | 4.50M | 3.86M | 2.77M | |||
| Other Current Liabilities | 4.43M | 4.45M | 3.81M | 3.57M | 5.35M | |||
| Total Current Liabilities | 12.39M | 16.56M | 12.97M | 12.45M | 12.65M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.71M | 1.00M | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 7.58M | 9.47M | 11.94M | 12.61M | 12.74M | |||
| Total Non-Current Liabilities | 11.28M | 10.48M | 11.94M | 12.61M | 12.74M | |||
| TOTAL LIABILITIES | 23.67M | 27.04M | 24.91M | 25.06M | 25.39M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -92.26M | -88.01M | -79.04M | -69.72M | -62.17M | |||
| Additional Paid In Capital | 90.78M | 89.88M | 88.44M | 86.80M | 85.26M | |||
| Common Shares | 6.17M | 174.00K | 172.00K | 170.00K | 170.00K | |||
| Other Shareholders' Equity | -13.00K | 51.00K | -52.00K | -20.00K | 50.00K | |||
| Shares Outstanding | 17.05M | 16.64M | 16.25M | 15.99M | 15.88M | |||
| Tangible Book Value per Share | -0.20 | -0.01 | 0.43 | 0.89 | 1.27 | |||
| Total Shareholders' Equity | 4.68M | 2.10M | 9.52M | 17.23M | 23.30M | |||
| TOTAL LIABILITIES AND EQUITY | 28.35M | 29.14M | 34.44M | 42.29M | 48.69M | |||
| Statistics | ||||||||
| Debt/Equity | 0.79 | 0.48 | N/A | N/A | N/A | |||
| Current Ratio | 1.94 | 1.42 | 2.12 | 2.87 | 3.34 | |||
| Return On Assets (ROA) | -17.94% | -30.58% | -27.79% | -17.85% | -10.74% | |||
| Return On Equity (ROE) | -108.67% | -424.89% | -100.50% | -43.82% | -22.45% | |||
All data in USD , ROIC based on taxRate of 0.21